FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.11M
3
+$8.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M

Top Sells

1
+$36.1M
2
+$13.8M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$122K ﹤0.01%
+12,878
1152
$121K ﹤0.01%
13,625
-3,075
1153
$120K ﹤0.01%
2,038
1154
$117K ﹤0.01%
27,075
1155
$117K ﹤0.01%
2,464
-108
1156
$115K ﹤0.01%
10,000
1157
$111K ﹤0.01%
29,000
+2,000
1158
$111K ﹤0.01%
25,837
-1,763
1159
$104K ﹤0.01%
19,287
-107
1160
$103K ﹤0.01%
2,600
1161
$102K ﹤0.01%
3,982
-274
1162
$101K ﹤0.01%
10,355
+20
1163
$100K ﹤0.01%
+10,171
1164
$97K ﹤0.01%
29,212
1165
$93K ﹤0.01%
11,235
-171
1166
$91K ﹤0.01%
11,520
-1,522
1167
$90K ﹤0.01%
46,298
-14,245
1168
$88K ﹤0.01%
2,572
-14
1169
$76K ﹤0.01%
13,566
+106
1170
$71K ﹤0.01%
+12,378
1171
$67K ﹤0.01%
+12,886
1172
$67K ﹤0.01%
23,703
-1,514
1173
$65K ﹤0.01%
+10,705
1174
$63K ﹤0.01%
12,248
-5,448
1175
$62K ﹤0.01%
15,973
+3,829
45 46
47
48 49